AcenciA Debt Strategies Limited Net Asset Value(s) (7405F)
25 February 2015 - 1:23AM
UK Regulatory
TIDMACD
RNS Number : 7405F
AcenciA Debt Strategies Limited
24 February 2015
AcenciA Debt Strategies Limited
(ACD LN / ACD.L)
Revised Final Net Asset Value as at end January 2015
24 February 2015
As at the close of business on 31 January 2015 the Company's
Final USD Net Asset Value per share was as follows:
Ordinary shares
USD 1.7225 (GBP 114.38p)
This reflects a decrease of 0.49% versus the USD Net Asset Value
per share on 31 December 2014 (USD 1.7309), and not as previously
reported a decrease of 2.00%.
The prices were revised from the previous announcement as they
had previously included the FX impact on the Sterling balance
attributable to the tendering shareholders which has subsequently
been taken out from the calculations, pursuant to discussions with
the Company's auditors.
These valuations, which have been prepared in good faith by the
Company's Sub Manager, are for information purposes only and are
based on the unaudited estimated valuations supplied to the
administrators or managers of the Company's underlying investments.
Such estimates may be subject to little verification or other due
diligence and may not comply with generally accepted accounting
practices or other generally accepted valuation principles. In
addition, some of those estimates may not be supplied on a regular
or timely basis with the result that the values of such investments
are based on the latest available estimates which may be some time
before the date set out above. Other risk factors which may be
relevant to this valuation are set out in the Company's
prospectuses dated 9 November 2005, 15 June 2006 and 31 January
2007.
For more information please contact:
Jon Macintosh
Saltus Partners LLP
+44 20 7499 0200
Hugh van Cutsem
Kepler Partners LLP
+44 20 3384 8796
This information is provided by RNS
The company news service from the London Stock Exchange
END
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